Vault-13

GENASYS INC GNSS

COM · Common Stock · CUSIP 36872P103

Long Range Acoustic Device company

67 institutional holders +5 vs Q4 2024
24,004,25324.0m shares reported held*
53.2% of all shares outstanding*
$54.5mreported value*
10 new 21 added 16 reduced 5 sold out net bought ≈ $2.4m (+1.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 45.2m as of 2025-05-05, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $2.27. Options: 4 managers hold calls ($177.7k notional), 1 hold puts ($0).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 39Q4 22: 41Q1 23: 46Q2 23: 50Q3 23: 56Q4 23: 55Q1 24: 48Q2 24: 47Q3 24: 55Q4 24: 62Q1 25: 6767Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202239
Q4 202241
Q1 202346
Q2 202350
Q3 202356
Q4 202355
Q1 202448
Q2 202447
Q3 202455
Q4 202462
Q1 202567

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q2 23: 19 bought or addedQ2 23: 14 cut or sold outQ3 23: 28 bought or addedQ3 23: 22 cut or sold outQ3 23Q4 23: 21 bought or addedQ4 23: 17 cut or sold outQ1 24: 17 bought or addedQ1 24: 21 cut or sold outQ1 24Q2 24: 16 bought or addedQ2 24: 18 cut or sold outQ3 24: 21 bought or addedQ3 24: 16 cut or sold outQ3 24Q4 24: 35 bought or addedQ4 24: 21 cut or sold outQ1 25: 31 bought or addedQ1 25: 21 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20231914
Q3 20232822
Q4 20232117
Q1 20241721
Q2 20241618
Q3 20242116
Q4 20243521
Q1 20253121

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50k$100k$150k$200kQ2 24 calls: $0Q2 24 puts: $0Q2 24P/C —Q3 24 calls: $121.1kQ3 24 puts: $356Q3 24P/C 0.00Q4 24 calls: $78.3kQ4 24 puts: $260Q4 24P/C 0.00Q1 25 calls: $177.7kQ1 25 puts: $0Q1 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2024$0$0—
Q3 2024$121.1k$3560.00
Q4 2024$78.3k$2600.00
Q1 2025$177.7k$00.00

Biggest buyers

INTEGRITY WEALTH ADVISORS, INC. Added +322,373+322.4k
MARSHALL WACE, LLP Added +297,433+297.4k
Evernest Financial Advisors, LLC Added +294,267+294.3k
Fi3 FINANCIAL ADVISORS, LLC New +290,346+290.3k
FNY Investment Advisers, LLC Added +238,114+238.1k
Mariner, LLC New +135,239+135.2k
CITADEL ADVISORS LLC Added +87,967+88.0k
JPMORGAN CHASE & CO New +71,058+71.1k
VANGUARD GROUP INC Added +58,947+58.9k
OMERS ADMINISTRATION Corp Added +58,500+58.5k

Biggest sellers

ROYCE & ASSOCIATES LP Sold out -520,252-520.3k
Qube Research & Technologies Ltd Reduced -96,572-96.6k
683 Capital Management, LLC Sold out -91,152-91.2k
MILLENNIUM MANAGEMENT LLC Reduced -76,279-76.3k
Manatuck Hill Partners, LLC Reduced -75,242-75.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -54,334-54.3k
Pacific Ridge Capital Partners, LLC Reduced -43,680-43.7k
Schonfeld Strategic Advisors LLC Reduced -31,691-31.7k
BARCLAYS PLC Reduced -30,452-30.5k
Y-Intercept (Hong Kong) Ltd Sold out -24,346-24.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $86.5k38.1k shares
CITADEL ADVISORS LLC Added $45.9k20.2k shares
GROUP ONE TRADING LLC New $45.4k20.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
INTEGRITY WEALTH ADVISORS, INC. 13G · institution filed 2026-08-24 13.8% 6.3m≈ $10.7m 2026-08-24

Insider purchases and sales in Q1 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q2 23: 1 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23Q4 23: 2 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 1 buyingQ3 24: 0 sellingQ3 24Q4 24: 2 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20231$12.0k0——
Q3 20230—0——
Q4 20232$167.7k0——
Q1 20240—0——
Q2 20240—0——
Q3 20241$133.2k0——
Q4 20242$69.7k0——
Q1 20250—0——

None reported in Q1 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 INTEGRITY WEALTH ADVISORS, INC. 11.70% of their portfolio Ventura, CA 7,030,7127.0m $16.0m $16.0m 11.70% Added +322.4k +322,373
2 AWM Investment Company, Inc. 1.77% of their portfolio NEW YORK, NY 5,649,5445.6m $12.8m $12.8m 1.77% Unchanged
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,001,7042.0m $4.5m $4.5m 0.00% Added +58.9k +58,947
4 Manatuck Hill Partners, LLC 1.72% of their portfolio WESTPORT, CT 1,646,2481.6m $3.7m $3.7m 1.72% Reduced -75.2k -75,242
5 Pacific Ridge Capital Partners, LLC 0.52% of their portfolio LAKE OSWEGO, OR 865,327865.3k $2.0m $2.0m 0.52% Reduced -43.7k -43,680
6 HERALD INVESTMENT MANAGEMENT Ltd 0.32% of their portfolio LONDON, X0 750,000750.0k $1.7m $1.7m 0.32% Unchanged
7 BlackRock, Inc. 0.00% of their portfolio New York, NY 712,155712.2k $1.6m $1.6m 0.00% Added +18.0k +18,026
8 FNY Investment Advisers, LLC 0.71% of their portfolio NEW YORK, NY 510,314510.3k $1.2m $1.2m 0.71% Added +238.1k +238,114
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 499,175499.2k $1.1m $1.1m 0.00% Added +13.4k +13,409
10 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 477,883477.9k $1.1m $1.1m 0.01% Unchanged
11 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 331,914331.9k $753.4k $753.4k 0.00% Added +297.4k +297,433
12 Evernest Financial Advisors, LLC 0.26% of their portfolio CARMEL, IN 313,267313.3k $711.1k $711.1k 0.26% Added +294.3k +294,267
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 310,727310.7k $705.4k $705.4k 0.00% Reduced -54.3k -54,334
14 Fi3 FINANCIAL ADVISORS, LLC 0.27% of their portfolio INDIANAPOLIS, IN 290,346290.3k $659.1k $659.1k 0.27% New
15 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 207,636207.6k $471.3k $471.3k 0.00% Added +30.8k +30,800
16 Cutter & CO Brokerage, Inc. 0.11% of their portfolio Ballwin, MO 198,400198.4k $450.4k $450.4k 0.11% Reduced -4.5k -4,500
17 BOKF, NA 0.01% of their portfolio TULSA, OK 172,250172.2k $391.0k $391.0k 0.01% Unchanged
18 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 170,234170.2k $386.4k $386.4k 0.00% Unchanged
19 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 159,169159.2k $361.3k $361.3k 0.00% Added +12.1k +12,100
20 Mariner, LLC 0.00% of their portfolio Overland Park, KS 135,239135.2k $307.0k $307.0k 0.00% New
21 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 120,152120.2k $272.7k $272.7k 0.00% Added +88.0k +87,967
22 Aristides Capital LLC 0.10% of their portfolio LOUISVILLE, KY 115,619115.6k $262.5k $262.5k 0.10% Unchanged
23 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 100,933100.9k $229.1k $229.1k 0.00% Added +9.3k +9,345
24 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 97,61897.6k $221.6k $221.6k 0.00% Added +54.5k +54,461
25 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 87,21387.2k $198.0k $198.0k 0.00% Added +46.5k +46,452
26 OMERS ADMINISTRATION Corp 0.00% of their portfolio TORONTO, A6 74,80074.8k $169.8k $169.8k 0.00% Added +58.5k +58,500
27 ESSEX INVESTMENT MANAGEMENT CO LLC 0.03% of their portfolio BOSTON, MA 73,76373.8k $167.4k $167.4k 0.03% Added +16.9k +16,918
28 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 73,47673.5k $167.0k $167.0k 0.00% Reduced -1.4k -1,404
29 Peterson Wealth Advisors, LLC 0.03% of their portfolio Orem, UT 71,22471.2k $135.3k $135.3k 0.03% Unchanged
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 71,05871.1k $161.3k $161.3k 0.00% New
31 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 63,52663.5k $144.2k $144.2k 0.00% Added +54.9k +54,876
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 60,31760.3k $136.9k $136.9k 0.00% Added +7 +7
33 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 57,58457.6k $130.7k $130.7k 0.00% Reduced -76.3k -76,279
34 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 51,41051.4k $116.7k $116.7k 0.00% Reduced -1.5k -1,500
35 CAPITAL ADVISORS INC/OK 0.00% of their portfolio TULSA, OK 43,69043.7k $99.2k $99.2k 0.00% Unchanged
36 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 31,88931.9k $72.4k $72.4k 0.00% Unchanged
37 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 31,85131.9k $72.3k $72.3k 0.00% Reduced -96.6k -96,572
38 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 30,66230.7k $69.6k $69.6k 0.00% Reduced -30.5k -30,452
39 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 30,21730.2k $68.6k $68.6k 0.00% Added +3.2k +3,186
40 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 23,51523.5k $53.4k $53.4k 0.00% Reduced -31.7k -31,691
41 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 22,20022.2k $50.4k $50.4k 0.00% Unchanged
42 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 21,79421.8k $49.5k $49.5k 0.00% Unchanged
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 20,91820.9k $47.5k $47.5k 0.00% Unchanged
44 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 19,03519.0k $43.2k $43.2k 0.00% Reduced -6.2k -6,239
45 Jain Global LLC 0.00% of their portfolio NEW YORK, NY 18,50318.5k $42.0k $42.0k 0.00% New
46 Legato Capital Management LLC 0.01% of their portfolio San Francisco, CA 18,02818.0k $40.9k $40.9k 0.01% Added +4.0k +4,038
47 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 17,77317.8k $40.0k $40.0k 0.00% New
48 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 16,85216.9k $38.3k $38.3k 0.00% Reduced -10.4k -10,382
49 Intergy Private Wealth, LLC 0.01% of their portfolio COLORADO SPRINGS, CO 16,85216.9k $38.3k $38.3k 0.01% Reduced -9.1k -9,129
50 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 13,86413.9k $31.5k $31.5k 0.00% Reduced -20.7k -20,686
51 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 12,00012.0k $27.2k $27.2k 0.00% Unchanged
52 Moloney Securities Asset Management, LLC 0.00% of their portfolio MANCHESTER, MO 10,50010.5k $23.8k $23.8k 0.00% Unchanged
53 Catalyst Funds Management Pty Ltd 0.01% of their portfolio SYDNEY NSW, C3 10,49610.5k $23.8k $23.8k 0.01% New
54 UBS Group AG 0.00% of their portfolio ZURICH, V8 8,7788.8k $19.9k $19.9k 0.00% Added +2.3k +2,269
55 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 8,5788.6k $19.5k $19.5k 0.00% Reduced -20.0k -19,979
56 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 8,2668.3k $18.7k $18.7k 0.00% New
57 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 6,3246.3k $14.4k $14.4k 0.00% Added +6.1k +6,100
58 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 4,0414.0k $9.2k $9.2k 0.00% New
59 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 4,0004.0k $9.1k $9.1k 0.00% Unchanged
60 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,0002.0k $4.5k $4.5k 0.00% Unchanged
61 FMR LLC 0.00% of their portfolio BOSTON, MA 356356 $807 $807 0.00% Unchanged
62 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 151151 $342 $342 0.00% Unchanged
63 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 100100 $227 $227 0.00% New
64 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7676 $0 $0 0.00% Reduced -2.0k -2,040
65 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 44 $0 $0 0.00% New
66 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 33 $7 $7 0.00% Unchanged
67 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged